Mundial SA Financials
| MNDL3 Stock | BRL 18.00 0.63 3.63% |
Mundial |
Understanding current and past Mundial SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mundial SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Mundial SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mundial SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mundial SA . Check Mundial SA's Beneish M Score to see the likelihood of Mundial SA's management manipulating its earnings.
Mundial SA Stock Summary
Mundial SA competes with Engie Brasil, Fras Le, Energisa, BTG Pactual, and Procter Gamble. Mundial S.A. - Produtos de Consumo provides fashion, beauty, and wellness products in Brazil and internationally. The company was founded in 1896 and is based in Sao Paulo, Brazil. MUNDIAL ON operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRMNDLACNOR4 |
| Business Address | Rua do Paraiso, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.mundial-sa.com.br |
| Phone | 55 11 3524 1500 |
| Currency | BRL - Brazilian Real |
You should never invest in Mundial SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mundial Stock, because this is throwing your money away. Analyzing the key information contained in Mundial SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mundial SA Key Financial Ratios
There are many critical financial ratios that Mundial SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mundial SA reports annually and quarterly.| Return On Asset | 0.0436 | |||
| Beta | 0.63 | |||
| Z Score | 3.0 |
Mundial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mundial SA's current stock value. Our valuation model uses many indicators to compare Mundial SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mundial SA competition to find correlations between indicators driving Mundial SA's intrinsic value. More Info.Mundial SA is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mundial SA's earnings, one of the primary drivers of an investment's value.Mundial SA Systematic Risk
Mundial SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mundial SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Mundial SA correlated with the market. If Beta is less than 0 Mundial SA generally moves in the opposite direction as compared to the market. If Mundial SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mundial SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mundial SA is generally in the same direction as the market. If Beta > 1 Mundial SA moves generally in the same direction as, but more than the movement of the benchmark.
Mundial SA November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mundial SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mundial SA . We use our internally-developed statistical techniques to arrive at the intrinsic value of Mundial SA based on widely used predictive technical indicators. In general, we focus on analyzing Mundial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mundial SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.36 | |||
| Information Ratio | 0.219 | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 6.01 |
Additional Tools for Mundial Stock Analysis
When running Mundial SA's price analysis, check to measure Mundial SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mundial SA is operating at the current time. Most of Mundial SA's value examination focuses on studying past and present price action to predict the probability of Mundial SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundial SA's price. Additionally, you may evaluate how the addition of Mundial SA to your portfolios can decrease your overall portfolio volatility.